Oracle Corporation | ORCL | Long at $172.42

Jan 26

Technical Analysis

• The stock price for Oracle ORCL touched the top of my selected historical simple moving average zone. This is often a strong area of support / resistance / algorithmic share accumulation. While the share price may fall into to $150's or slightly lower in the near-term, the long-term growth looks very promising.

Health

• Debt-to-equity: 4.4x (of some concern)
• Quick ratio / short-term debt: 0.9 (not great)
• Altman's Z-score / long-term debt / bankruptcy risk: 2.5 (minor risk)

Growth

• 105.5% earnings-per-share growth projected between 2025 ($7.39) and 2028 ($15.19)
• 162.5% revenue growth projected between 2025 ($66.9 billion) and 2028 ($175.6 billion)

Action

• While there may be near-term weakness to the $150's and lower, ORCL is in a personal buy zone /starter position at $172.42.

Targets into 2028

1. $217.00 (+25.9%)
2. $270.00 (+56.6%)

May 29

Trade active

Target #1 reached resulting in a +25.9% gain.